KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $825K | ﹤0.01% |
15,000
| – | – |
|
602
Xerox
XRX
$463M
| $824K | ﹤0.01% |
23,273
+2,507
| +12% | +$88.8K |
|
603
Align Technology
ALGN
$9.54B
| $820K | ﹤0.01% |
2,997
-775
| -21% | -$212K |
|
604
Tyson Foods
TSN
$19.6B
| $820K | ﹤0.01% |
10,154
+4,665
| +85% | +$377K |
|
605
FTI Consulting
FCN
$5.32B
| $817K | ﹤0.01% |
9,740
-750
| -7% | -$62.9K |
|
606
Plains All American Pipeline
PAA
$12.3B
| $815K | ﹤0.01% |
33,452
+3,610
| +12% | +$88K |
|
607
Synopsys
SNPS
$79B
| $815K | ﹤0.01% |
6,331
+37
| +0.6% | +$4.76K |
|
608
Teleflex
TFX
$5.76B
| $809K | ﹤0.01% |
2,443
-84
| -3% | -$27.8K |
|
|
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $809K | ﹤0.01% |
18,076
-23,004
| -56% | -$1.03M |
|
610
Ares Capital
ARCC
$15.7B
| $807K | ﹤0.01% |
44,975
-3,000
| -6% | -$53.8K |
|
611
AB InBev
BUD
$114B
| $803K | ﹤0.01% |
9,077
+2,769
| +44% | +$245K |
|
612
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $799K | ﹤0.01% |
+21,728
| New | +$799K |
|
613
Kaiser Aluminum
KALU
$1.24B
| $798K | ﹤0.01% |
8,170
-1,875
| -19% | -$183K |
|
614
PACCAR
PCAR
$53.8B
| $793K | ﹤0.01% |
16,589
+128
| +0.8% | +$6.12K |
|
615
Targa Resources
TRGP
$35.8B
| $791K | ﹤0.01% |
20,137
+4,569
| +29% | +$179K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $783K | ﹤0.01% |
21,480
-268
| -1% | -$9.77K |
|
617
Live Nation Entertainment
LYV
$40.3B
| $781K | ﹤0.01% |
11,783
-302
| -2% | -$20K |
|
618
Huntsman Corp
HUN
$1.89B
| $778K | ﹤0.01% |
38,054
-17,138
| -31% | -$350K |
|
619
Blackstone
BX
$142B
| $770K | ﹤0.01% |
17,334
+100
| +0.6% | +$4.44K |
|
620
Labcorp
LH
$23.1B
| $769K | ﹤0.01% |
5,180
-733
| -12% | -$109K |
|
621
Novo Nordisk
NVO
$244B
| $769K | ﹤0.01% |
30,128
+13,822
| +85% | +$353K |
|
622
Goldman Sachs
GS
$236B
| $767K | ﹤0.01% |
3,747
-169
| -4% | -$34.6K |
|
623
Tractor Supply
TSCO
$32.1B
| $765K | ﹤0.01% |
35,140
-13,040
| -27% | -$284K |
|
624
Five Below
FIVE
$7.71B
| $764K | ﹤0.01% |
6,369
-117
| -2% | -$14K |
|
625
Lear
LEA
$5.62B
| $764K | ﹤0.01% |
+5,488
| New | +$764K |
|